ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$626K
3
+$579K
4
GS icon
Goldman Sachs
GS
+$421K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.35%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.12%
+800
252
$61K 0.12%
+5,000
253
$61K 0.12%
+700
254
$61K 0.12%
+2,300
255
$61K 0.12%
+200
256
$61K 0.12%
+2,500
257
$61K 0.12%
+1,600
258
$60K 0.12%
+200
259
$60K 0.12%
+600
260
$60K 0.12%
+5,300
261
$60K 0.12%
+2,000
262
$60K 0.12%
+2,500
263
$60K 0.12%
+9,600
264
$60K 0.12%
+2,000
265
$59K 0.11%
+4,200
266
$59K 0.11%
+3,000
267
$58K 0.11%
+6,000
268
$58K 0.11%
+2,900
269
$58K 0.11%
+2,000
270
$58K 0.11%
+400
271
$58K 0.11%
+3,600
272
$58K 0.11%
+3,500
273
$58K 0.11%
+800
274
$57K 0.11%
+1,800
275
$57K 0.11%
+1,100
9 10
11
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